Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 84,946 | $7,147 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 24,473 | $2,130 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 16,123 | $1,067 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 13,325 | $1,141 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 14,811 | $1,201 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 14,183 | $1,043 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 12,617 | $843 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 2,082 | $118 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 2,456 | $181 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 3,437 | $246 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 3,401 | $193 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 1,803 | $99 | $51.35 | $45.26 - $54.77 |